SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,114 Value ($000) $307 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 1,159 Value ($000) $274 Avg Close $169.71 Range $137.50 - $235.89
Q1 2025
Shares 1,234 Value ($000) $105 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 1,276 Value ($000) $110 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 1,280 Value ($000) $125 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 1,278 Value ($000) $132 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 1,278 Value ($000) $117 Avg Close $83.90 Range $75.66 - $96.51